Edition:
United Kingdom

Henkel AG & Co KgaA (HNKG.DE)

HNKG.DE on Xetra

95.45EUR
17 Aug 2018
Change (% chg)

€1.40 (+1.49%)
Prev Close
€94.05
Open
€94.60
Day's High
€96.00
Day's Low
€94.60
Volume
66,142
Avg. Vol
100,365
52-wk High
€110.65
52-wk Low
€90.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 5,143.00 1.377
Mar '18 4,835.00 1.250
FY 2017 Dec '17 4,886.00 1.635
Sep '17 4,981.00 1.299
Jun '17 5,098.00 1.437
Mar '17 5,064.00 1.375
FY 2016 Dec '16 4,856.00 0.900
Sep '16 4,748.00 1.326
Jun '16 4,654.00 1.292
Mar '16 4,456.00 1.209
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 9 5,177.97 5,474.67 5,029.00 --
Quarter Ending Dec-18 9 5,028.64 5,188.50 4,743.00 --
Year Ending Dec-18 30 20,188.80 20,641.20 19,875.60 20,972.20
Year Ending Dec-19 30 20,919.00 21,878.20 20,275.40 21,737.80
Earnings (per share)
Quarter Ending Sep-18 4 1.56 1.69 1.29 --
Quarter Ending Dec-18 4 1.46 1.51 1.40 --
Year Ending Dec-18 28 6.08 6.21 5.62 6.25
Year Ending Dec-19 29 6.46 6.69 6.03 6.65
LT Growth Rate (%) 6 5.72 6.20 5.23 7.89
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.00 22.69 359.91
P/E High - Last 5 Yrs. 23.96 29.77 135.86
P/E Low - Last 5 Yrs. 18.25 12.21 13.98
Beta 0.82 1.03 0.86
Price to Sales (TTM) 2.40 1.53 14.07
Price to Book (MRQ) 3.35 2.05 3.01
Price to Tangible Book (MRQ) 151.46 9.73 101.04
Price to Cash Flow (TTM) 16.88 14.10 15.64
% Owned Institutions -- 2.32 0.18

Dividends

  Company industry sector
Dividend Yield 1.40 1.63 2.56
Dividend Yield - 5 Year Avg 1.45 1.49 1.67
Dividend 5 Year Growth Rate 15.16 5.27 17.57
Payout Ratio(TTM) 32.19 26.61 56.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.54 14.34 3.90
Sales (TTM) vs TTM 1 Yr. Ago 9.36 7.89 14.61
Sales - 5 Yr. Growth Rate 3.70 4.34 0.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.23 33.55 -215.20
EPS (TTM) vs TTM 1 Yr. Ago 8.53 -- --
EPS - 5 Yr. Growth Rate 12.08 12.16 20.29
Capital Spending - 5 Yr. Growth Rate 7.22 5.39 -1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.03 1.29 1.79
Current Ratio (MRQ) 1.29 1.74 2.34
LT Debt to Equity (MRQ) 24.76 27.22 34.99
Total Debt to Equity (MRQ) 34.80 44.53 44.06
Interest Coverage (TTM) 378.38 49.95 17.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.59 26.80 27.80
Gross Margin - 5 Yr. Avg. 47.84 23.47 26.70
EBITD Margin (TTM) 20.32 -- --
EBITD - 5 Yr. Avg 18.32 11.51 21.24
Operating Margin (TTM) 14.99 7.91 11.03
Operating Margin - 5 Yr. Avg. 14.11 7.04 14.83
Pre-Tax Margin (TTM) 14.77 8.59 5.05
Pre-Tax Margin - 5 Yr. Avg. 13.62 6.69 14.80
Net Profit Margin (TTM) 11.24 6.52 6.10
Net Profit Margin - 5 Yr. Avg. 10.31 4.51 11.37
Effective Tax Rate (TTM) 23.91 22.82 19.67
Effective Tax Rate - 5 Yr. Avg. 24.35 30.65 26.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 384,927 24,629,106 5,935,838,006
Net Income/Employee (TTM) 43,252 1,539,675 832,106,122
Receivable Turnover (TTM) 5.65 4.01 8.76
Inventory Turnover (TTM) 5.57 4.59 5.68
Asset Turnover (TTM) 0.76 0.77 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.48 5.12 8.49
Return on Assets - 5 Yr. Avg. 8.42 4.89 8.39
Return on Investment (TTM) 12.01 7.13 10.75
Return on Investment - 5 Yr. Avg. 11.80 6.92 10.12
Return on Equity (TTM) 15.25 9.58 13.94
Return on Equity - 5 Yr. Avg. 15.38 9.22 11.88
  1 Year 3 Year 5 Year
Sales % 3.46 4.59 3.70
EPS (TTM) % 6.87 8.92 12.08
Dividend % 10.20 9.91 15.16
Note: Units in Millions of US Dollars

Performance for Henkel AG & Co KgaA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.86 -5.84 99 82
13 Week -2.73 -6.99 99 70
26 Week -5.04 -10.40 99 86
52 Week -3.30 -21.11 99 88
YTD 2.34 -9.31 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.18%
# of Holders: 324
Total Shares Held: 29,043,500
3 Mo. Net Change: -820,770
# New Positions: 9
# Closed Positions: 10
# Increased Positions: 76
# Reduced Positions: 73
# Net Buyers: 3
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